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iShares Semiconductor ETF

137 hedge funds and large institutions have $1.1B invested in iShares Semiconductor ETF in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

25% more funds holding

Funds holding: 110137 (+27)

6% more capital invested

Capital invested by funds: $1.04B → $1.1B (+$60.3M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6.08% less ownership

Funds ownership: 247.87%241.78% (-6.1%)

35% less call options, than puts

Call options by funds: $34.4M | Put options by funds: $53M

Holders
137
Holders Change
+27
Holders Change %
+24.55%
% of All Funds
3.11%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
40
Increased
47
Reduced
37
Closed
12
Calls
$34.4M
Puts
$53M
Net Calls
-$18.6M
Net Calls Change
-$4.72M
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
101
Stratos Wealth Partners
Ohio
$210K +$211K +3,717 New
LSA
102
L & S Advisors
California
$204K +$205K +3,612 New
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$170K +$39.9K +702 +31%
RPG
104
Risk Paradigm Group
Texas
$163K +$163K +2,871 New
GWM
105
Geneos Wealth Management
Colorado
$147K -$3.75K -66 -2%
APA
106
American Portfolios Advisors
New York
$130K +$131K +2,295 New
CPA
107
Clear Perspective Advisors
Illinois
$119K -$119K -2,100 Closed
MMG
108
Monetary Management Group
Missouri
$110K
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$91K -$5.97K -105 -6%
VFA
110
Valeo Financial Advisors
Indiana
$82K
BBPWM
111
Blue Bell Private Wealth Management
Pennsylvania
$76K
BFEC
112
Benjamin F. Edwards & Company
Missouri
$62K +$62.6K +1,101 New
OC
113
Oakworth Capital
Alabama
$35K
AF
114
Advisornet Financial
Minnesota
$28K +$27.6K +486 New
WWM
115
Willingdon Wealth Management
North Carolina
$24K -$11.6K -204 -33%
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$24K
RFWA
117
RPg Family Wealth Advisory
Massachusetts
$22.1K +$22.2K +390 New
KFA
118
Kabarec Financial Advisors
Illinois
$21K +$21K +369 New
CCMW
119
Cypress Capital Management (Wyoming)
Wyoming
$20K +$19.6K +345 New
SFSIG
120
San Francisco Sentry Investment Group
California
$17K -$6.83K -120 -29%
CA
121
Calton & Associates
Florida
$14K +$13.3K +234 New
HNB
122
Huntington National Bank
Ohio
$13K
AA
123
AlphaMark Advisors
Kentucky
$13K +$171 +3 +1%
CFD
124
Creative Financial Designs
Indiana
$12K +$1.54K +27 +15%
CFA
125
Carroll Financial Associates
North Carolina
$12K +$12.1K +213 New

SOXX Hedge Fund Activity: Q4 2017 in Review

137 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q4 2017, worth a combined $1.1B — up 5.8% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SOXX positions and 12 closed out — a net gain of 28 holders — while 47 added to existing stakes and 37 trimmed.

The largest buyer was Citigroup, adding an estimated $22.8M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $34.1M.

  • 137 institutional investors held iShares Semiconductor ETF (SOXX) as of Q4 2017, up from 110 in Q3 2017.
  • Funds reported $1.1B of iShares Semiconductor ETF stock for Q4 2017, up 5.8% quarter-over-quarter.
  • 40 funds opened new iShares Semiconductor ETF positions in Q4 2017 and 12 closed out, a net change of +28 holders.
  • The largest iShares Semiconductor ETF buyer in Q4 2017 was Citigroup, an estimated $22.8M added.
  • The largest iShares Semiconductor ETF seller in Q4 2017 was BNP Paribas Financial Markets, an estimated $34.1M sold.

Based on aggregated 13F filings for Q4 2017.